Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2020	3.631845	3.613776
04/05/2020	3.574255	3.556473
01/05/2020	3.559071	3.541364
30/04/2020	3.742965	3.724343
29/04/2020	3.626706	3.608662
28/04/2020	3.556843	3.539147
27/04/2020	3.563501	3.545772
24/04/2020	3.516555	3.499060
23/04/2020	3.509485	3.492025
22/04/2020	3.506488	3.489043
21/04/2020	3.516478	3.498983
20/04/2020	3.596166	3.578274
17/04/2020	3.691829	3.673462
16/04/2020	3.646722	3.628579
15/04/2020	3.684721	3.666389
14/04/2020	3.691211	3.672847
09/04/2020	3.629077	3.611022
08/04/2020	3.527800	3.510249
07/04/2020	3.556913	3.539217
06/04/2020	3.585039	3.567203
03/04/2020	3.454586	3.437399
02/04/2020	3.518325	3.500821
01/04/2020	3.576188	3.558396
31/03/2020	3.445042	3.427903
30/03/2020	3.526954	3.509407
27/03/2020	3.328401	3.311841
26/03/2020	3.467683	3.450431
25/03/2020	3.416688	3.399690
24/03/2020	3.259947	3.243728
23/03/2020	3.153869	3.138178

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